Foreign exchange transactions

  • Opening and maintaining all types of current and checking accounts in national and foreign currency for residents and non-residents of the Kyrgyz Republic.
  • Carrying out settlements at the request of the Client on his/her bank account with the execution of the transaction within one business day.
  • Carrying out all forms of international settlements for export-and-import operations.
  • Making payments in Kyrgyz soms (KGS) via the system of intraregional and inter-regional electronic settlements.
  • Executing international payments through correspondent accounts in foreign banks via the SWIFT system.
  • Depositing funds to clients’ accounts on the day they are received by the Bank.
  • Using monetary funds on the day they are credited to the current account.
  • Obtaining consultations about the procedure of banking operations and compliance with cash discipline.
  • Providing prompt and accurate information about the flow of funds in accounts.
  • Carrying out payments via Internet banking and Bank-Client electronic settlement systems.
  • Accepting and recalculating cash in national and foreign currency in the Bank’s cash office with crediting to the client’s current account.
  • Exchanging banknotes for banknotes.
  • Cash exchange transactions in foreign currency.

News

Foreign Exchange Rates

Purchase Sale
USD 77.6000 78.0000
EUR 90.8000 92.3000
RUB 1.0600 1.0750
KZT 0.1750 0.1900
GBP 92.0000 102.0000
CNY 9.0000 12.0000
Purchase Sale
USD 77.4000 78.4000
EUR 90.4000 92.6000
RUB 1.0100 1.0900
KZT 0.1400 0.2000
GBP 86.0000 103.0000
CNY 8.5000 12.5000
FX rate
USD 77.4202
EUR 91.1352
RUB 1.0494
KZT 0.1851
GBP 100.9740
CNY 11.0728

Course listed on 11.08.2020

Exchange rates are valid for Bishkek city. Exchange rates are valid for an amount of up to $1000 (or equivalent in other currencies), rates for amounts above$1000 are contractual